We are live on ! Find out more
JCM

J2 Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.91%
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.32M
5
IAU icon
iShares Gold Trust
IAU
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.76%
2 Energy 3.86%
3 Consumer Discretionary 3.82%
4 Financials 3.7%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$17.1M 16.06%
+339,028
New +$17.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.53M 7.07%
+82,392
New +$7.55M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.45M 5.12%
+54,374
New +$5.46M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.15M 4.84%
+89,574
New +$5.32M
IAU icon
5
iShares Gold Trust
IAU
$62.6B
$4.36M 4.09%
+88,080
New +$4.43M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.85M 3.62%
+36,158
New +$3.91M
HDV
7
iShares Core High Dividend ETF
HDV
$14.8B
$3.3M 3.1%
+147,075
New +$3.46M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.57M 2.41%
+48,104
New +$2.6M
PTMC icon
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$2.26M 2.12%
+61,340
New +$2.34M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$2.08M 1.95%
+3,538
New +$2.09M
RUNN icon
11
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$403M
$1.92M 1.8%
+58,615
New +$2M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.82M 1.71%
+32,877
New +$1.93M
SSUS icon
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$1.81M 1.69%
+42,921
New +$1.83M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.73M 1.63%
+41,504
New +$1.74M
SMLV icon
15
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.5M 1.41%
+11,782
New +$1.54M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.41M 1.32%
+5,808
New +$1.43M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.2M 1.13%
+92,549
New +$1.25M
AMZN icon
18
Amazon
AMZN
$3.07T
$1.12M 1.05%
+5,084
New +$1.04M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$999K 0.94%
+11,223
New +$1.02M
AAPL icon
20
Apple
AAPL
$4.48T
$942K 0.88%
+3,761
New +$886K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$903K 0.85%
+4,613
New +$921K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.55T
$888K 0.83%
+4,689
New +$820K
KR icon
23
Kroger
KR
$35.9B
$817K 0.77%
+13,364
New +$784K
JPM icon
24
JPMorgan Chase
JPM
$940B
$764K 0.72%
+3,189
New +$743K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$763K 0.72%
+15,951
New +$801K
1
2 3 4 5

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

J2 Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 107 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, followed by Energy and Consumer Discretionary.

  • J2 Capital Management's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
  • J2 Capital Management's ten largest holdings make up 50% of its $107M portfolio in Q4 2024.
  • J2 Capital Management disclosed 107 positions in Q4 2024, its first 13F filing on record.

Based on J2 Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.